GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.91M
3
+$4.91M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.8M
5
UYG icon
ProShares Ultra Financials
UYG
+$4.49M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.38M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$44K ﹤0.01%
3,125
1052
$44K ﹤0.01%
2,005
1053
$44K ﹤0.01%
969
1054
$44K ﹤0.01%
688
-100
1055
$44K ﹤0.01%
+3,035
1056
$44K ﹤0.01%
5,195
-2,820
1057
$44K ﹤0.01%
367
-2,398
1058
$44K ﹤0.01%
1,507
+250
1059
$44K ﹤0.01%
850
1060
$44K ﹤0.01%
3,450
1061
$44K ﹤0.01%
743
1062
$44K ﹤0.01%
1,188
+11
1063
$43K ﹤0.01%
456
+16
1064
$43K ﹤0.01%
1,467
-8
1065
$43K ﹤0.01%
1,038
-1,006
1066
$43K ﹤0.01%
650
1067
$43K ﹤0.01%
1,881
+300
1068
$43K ﹤0.01%
835
-208
1069
$43K ﹤0.01%
770
1070
$42K ﹤0.01%
1,629
1071
$42K ﹤0.01%
470
1072
$42K ﹤0.01%
451
1073
$42K ﹤0.01%
+3,650
1074
$42K ﹤0.01%
1,370
1075
$42K ﹤0.01%
+1,214
41 42
43
44 45